Amundi Ultra Short Term Bond Responsible R2 (C) (FR0050000894)

105262.8 +21.68 (+0.02%) EUR  |  Aug 25 2026
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FR0050000894 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 105262.8
August 24, 2026 105241.1
August 21, 2026 105230.1
August 20, 2026 105224.1
August 19, 2026 105208.8
August 18, 2026 105205.2
August 17, 2026 105214.9
August 14, 2026 105192.6
August 13, 2026 105190.7
August 12, 2026 105179.3
August 11, 2026 105174.7
August 10, 2026 105165.1
August 07, 2026 105151.3
August 06, 2026 105146.2
August 05, 2026 105135.2
August 04, 2026 105118.7
August 03, 2026 105104.1
July 31, 2026 105067.7
July 30, 2026 105062.5
July 29, 2026 105057.5
July 28, 2026 105056.8
July 27, 2026 105044.3
July 24, 2026 105003.8
July 23, 2026 104985.1
July 22, 2026 104991.0
Date Value
July 21, 2026 104995.2
July 20, 2026 104991.4
July 17, 2026 104973.5
July 16, 2026 104965.7
July 15, 2026 104965.2
July 13, 2026 104966.0
July 10, 2026 104961.9
July 09, 2026 104952.5
July 08, 2026 104934.4
July 07, 2026 104957.8
July 06, 2026 104959.9
July 03, 2026 104936.1
July 02, 2026 104937.4
July 01, 2026 104918.0
June 30, 2026 104897.0
June 29, 2026 104892.6
June 26, 2026 104873.3
June 25, 2026 104866.0
June 24, 2026 104859.8
June 23, 2026 104844.5
June 22, 2026 104830.6
June 19, 2026 104795.2
June 18, 2026 104801.0
June 17, 2026 104794.6
June 16, 2026 104792.5

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BBVA Bonos Dolar Corto Plazo, FI 83.74
Caixabank Renta Fija Dolar Estandar, FI 0.4823
GVC Gaesco Renta Fija, FI 22.69
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.94
Vontobel Fund-TF Euro Short Term Bond B EUR 143.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0050000894", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0050000894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.